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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$14.2M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
55.54%
Holding
67
New
17
Increased
20
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.61M
2
CSTM icon
Constellium
CSTM
+$3.38M
3
LORL
Loral Space and Communications, Inc.
LORL
+$3.06M
4
INAP
Internap Corporation
INAP
+$2.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.32M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$7.75M
2
EEP
Enbridge Energy Partners
EEP
+$4.29M
3
PCG icon
PG&E
PCG
+$3.51M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.83M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Miscellaneous 23.04%
3 Consumer Discretionary 11.56%
4 Technology 8.57%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$231M
$1.15M 1.17%
13,732
+5,542
+68% +$376K
FNWB icon
27
First Northwest Bancorp
FNWB
$102M
$1.11M 1.12%
69,599
+3,500
+5% +$57.8K
C icon
28
Citigroup
C
$232B
$1.09M 1.11%
16,350
– –
MCS icon
29
Marcus Corp
MCS
$837M
$950K 0.96%
29,220
-58,079
-67% -$1.83M
VTOL icon
30
Bristow Group
VTOL
$1.27B
$839K 0.85%
32,400
+550
+2% +$12.9K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$807K 0.82%
+185,000
New +$29.6M
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$766K 0.78%
85,101
+39,297
+86% +$371K
SUN icon
33
Sunoco
SUN
$14.4B
$749K 0.76%
+30,000
New +$797K
LPLA icon
34
LPL Financial
LPLA
$27.3B
$708K 0.72%
10,800
– –
JPM icon
35
JPMorgan Chase
JPM
$940B
$703K 0.71%
6,750
– –
AT
36
DELISTED
Atlantic Power Corporation
AT
$545K 0.55%
247,826
+7,100
+3% +$15.6K
SFBC
37
Sound Financial Bancorp
SFBC
$124M
$485K 0.49%
12,560
– –
STDY
38
DELISTED
SteadyMed Ltd
STDY
$385K 0.39%
+85,523
New +$349K
FUNC icon
39
First United
FUNC
$287M
$381K 0.39%
18,617
– –
GPP
40
DELISTED
Green Plains Partners LP
GPP
$366K 0.37%
+21,351
New +$369K
QMCO icon
41
Quantum Corp
QMCO
$908M
$316K 0.32%
+7,173
New +$481K
PCG icon
42
CALL
PG&E
PCG
$30.9B
$300K 0.3%
+100,000
New +$4.34M
NBN icon
43
Northeast Bank
NBN
$1.13B
$292K 0.3%
+13,415
New +$287K
IROQ
44
DELISTED
IF Bancorp
IROQ
$238K 0.24%
9,977
+5,515
+124% +$118K
CWBC
45
DELISTED
Community West BanCshares
CWBC
$162K 0.16%
+13,712
New +$158K
EQC.PRD
46
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$159K 0.16%
+6,094
New +$157K
UFAB
47
DELISTED
Unique Fabricating, Inc.
UFAB
$154K 0.16%
17,589
-40,773
-70% -$368K
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
$153K 0.15%
+4,520
New +$147K
ASPU
49
DELISTED
ASPEN GROUP, INC.
ASPU
$134K 0.14%
+17,900
New +$135K
LOB icon
50
PUT
Live Oak Bancshares
LOB
$1.81B
$45K 0.05%
+63,600
New +$1.86M
1
2
3

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Western Standard LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Western Standard LLC held 67 positions worth $98.8M, down 13% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Western Standard LLC withdrew a net $15.5M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Kinetik, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Western Standard LLC opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $3.69M.

  • Western Standard LLC's largest Q2 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 140,445 shares worth $3.69M.
  • Western Standard LLC added most to Loral Space and Communications, Inc. in Q2 2018, an estimated $3.06M increase.
  • Western Standard LLC's biggest Q2 2018 reduction was Marcus Corp, cutting an estimated $1.83M.
  • Western Standard LLC fully exited Kinetik in Q2 2018, selling an estimated $7.75M.
  • Western Standard LLC's ten largest holdings make up 56% of its $98.8M portfolio in Q2 2018.
  • Western Standard LLC opened 17 new positions and closed 17 in Q2 2018.
  • Western Standard LLC's portfolio value fell 13% quarter-over-quarter to $98.8M.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.